ARK Investment Management Portfolio holdings
ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.
Top Buys
| 1 |
JD.com
JD
|
$27.2M |
| 2 |
Tesla
TSLA
|
$24.1M |
| 3 |
Stratasys
SSYS
|
$24M |
| 4 |
Intellia Therapeutics
NTLA
|
$19.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.61M |
| 2 |
BlackBerry
BB
|
$4.66M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.58M |
| 5 |
Twilio
TWLO
|
$3.09M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $18.7M | 1.49% |
155,671
+69,157
| +80% | +$8.31M |
|
27
Ionis Pharmaceuticals
IONS
$9.64B
| $18.7M | 1.49% |
370,835
+123,372
| +50% | +$6.21M |
|
|
HDP
28
DELISTED
Hortonworks, Inc.
HDP
| $18.5M | 1.48% |
921,786
+29,148
| +3% | +$586K |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| $17.9M | 1.42% |
570,449
+304,159
| +114% | +$9.53M |
|
|
FMI
30
DELISTED
Foundation Medicine, Inc.
FMI
| $17.6M | 1.41% |
258,685
-53,183
| -17% | -$3.63M |
|
31
Protolabs
PRLB
$1.17B
| $17.3M | 1.38% |
168,121
-28,793
| -15% | -$2.97M |
|
32
Alibaba
BABA
$325B
| $16.5M | 1.32% |
95,952
+34,384
| +56% | +$5.93M |
|
33
Seres Therapeutics
MCRB
$162M
| $16.5M | 1.31% |
81,275
+36,629
| +82% | +$7.43M |
|
34
LendingTree
TREE
$933M
| $14.8M | 1.18% |
43,505
+5,097
| +13% | +$1.74M |
|
35
Autodesk
ADSK
$67.9B
| $13.5M | 1.08% |
128,998
+100,310
| +350% | +$10.5M |
|
36
Aptiv
APTV
$17.3B
| $13.4M | 1.07% |
157,806
+142,354
| +921% | +$12.1M |
|
37
Teradyne
TER
$19B
| $12.9M | 1.02% |
306,909
+68,760
| +29% | +$2.88M |
|
38
Cerus
CERS
$251M
| $12M | 0.96% |
3,564,373
+881,171
| +33% | +$2.98M |
|
39
Mercado Libre
MELI
$120B
| $11.5M | 0.91% |
36,457
+16,248
| +80% | +$5.11M |
|
40
PayPal
PYPL
$66.5B
| $11.1M | 0.88% |
150,785
+14,938
| +11% | +$1.1M |
|
|
XONE
41
DELISTED
The ExOne Company
XONE
| $10.6M | 0.84% |
1,260,716
+316,886
| +34% | +$2.66M |
|
|
MTLS
42
Materialise
MTLS
$291M
| $9.38M | 0.75% |
738,284
+250,608
| +51% | +$3.19M |
|
43
Veracyte
VCYT
$2.41B
| $9.16M | 0.73% |
1,402,264
+913,926
| +187% | +$5.97M |
|
|
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.51M | 0.68% |
1,138,821
+854,963
| +301% | +$6.39M |
|
|
SYRS
45
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $8.12M | 0.65% |
83,476
+70,006
| +520% | +$6.81M |
|
|
VIVS
46
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $7.9M | 0.63% |
24,548
+13,603
| +124% | +$4.37M |
|
47
AeroVironment
AVAV
$11.9B
| $7.03M | 0.56% |
125,183
-13,959
| -10% | -$784K |
|
48
Trip.com Group
TCOM
$46.6B
| $6.62M | 0.53% |
150,213
-8,388
| -5% | -$370K |
|
49
Compugen
CGEN
$133M
| $5.63M | 0.45% |
2,253,416
+1,103,384
| +96% | +$2.76M |
|
50
HubSpot
HUBS
$24.9B
| $4.99M | 0.4% |
56,462
+28,425
| +101% | +$2.51M |
|